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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$100M
Cap. Flow
+$115M
Cap. Flow %
22.77%
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$16.5M
4
AMD icon
Advanced Micro Devices
AMD
+$9.97M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.92M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.01M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
ELV icon
Elevance Health
ELV
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.57M 0.51%
+27,794
New +$2.67M
ABT icon
52
Abbott
ABT
$187B
$2.45M 0.49%
25,313
+21,341
+537% +$2.24M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.38M 0.47%
+11,223
New +$2.48M
MCD icon
54
McDonald's
MCD
$195B
$2.26M 0.45%
8,585
+7,537
+719% +$2.15M
BAC icon
55
Bank of America
BAC
$442B
$2.17M 0.43%
79,400
-123,832
-61% -$3.66M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.17M 0.43%
+47,984
New +$2.1M
IDMO icon
57
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$2.15M 0.43%
+64,909
New +$2.18M
IPKW icon
58
Invesco International BuyBack Achievers ETF
IPKW
$557M
$2.12M 0.42%
+60,405
New +$2.13M
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.11M 0.42%
+83,074
New +$2.14M
XOM icon
60
ExxonMobil
XOM
$634B
$2.09M 0.41%
17,769
-31,444
-64% -$3.45M
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.98M 0.39%
+46,577
New +$1.97M
PPH icon
62
VanEck Pharmaceutical ETF
PPH
$988M
$1.96M 0.39%
+24,583
New +$1.98M
RSPG icon
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$1.93M 0.38%
+25,157
New +$1.9M
COST icon
64
Costco
COST
$420B
$1.88M 0.37%
3,335
-143
-4% -$78.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.59M 0.32%
3,725
+514
+16% +$229K
MRK icon
66
Merck
MRK
$318B
$1.51M 0.3%
14,652
-1,663
-10% -$179K
LIN icon
67
Linde
LIN
$226B
$1.44M 0.28%
+3,858
New +$1.47M
MA icon
68
Mastercard
MA
$493B
$1.41M 0.28%
3,560
+1,651
+86% +$663K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.26%
3,777
-25,393
-87% -$9.01M
CVX icon
70
Chevron
CVX
$366B
$1.21M 0.24%
+7,194
New +$1.16M
V icon
71
Visa
V
$677B
$1.2M 0.24%
5,199
-519
-9% -$125K
HON icon
72
Honeywell
HON
$78B
$1.16M 0.23%
+6,644
New +$1.22M
GPK icon
73
Graphic Packaging
GPK
$3.58B
$1.13M 0.22%
50,847
+19,753
+64% +$453K
CRM icon
74
Salesforce
CRM
$158B
$1.13M 0.22%
5,583
+3,299
+144% +$713K
CSX icon
75
CSX Corp
CSX
$93.1B
$1.1M 0.22%
+35,673
New +$1.13M
1 2
3
4 5

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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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Synergy Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Synergy Asset Management held 158 positions worth $504M, up 25% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Asset Management deployed $115M of net new capital in Q3 2023, opening 69 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 165,915 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.01M trimmed.

  • Synergy Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 165,915 shares worth $16.7M.
  • Synergy Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $18.5M increase.
  • Synergy Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $9.01M.
  • Synergy Asset Management fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2023, selling an estimated $12.3M.
  • Synergy Asset Management's ten largest holdings make up 41% of its $504M portfolio in Q3 2023.
  • Synergy Asset Management opened 69 new positions and closed 29 in Q3 2023.
  • Synergy Asset Management's portfolio value rose 25% quarter-over-quarter to $504M.

Based on Synergy Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.